Rentabilidades Diarias

CONSERVADOR

RUN: 8886-2 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0589%
Máximo
0.4965%
Mínimo
-0.7892%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1180 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/05/2022 +0.1447% 1303.629000 1305.516500 +1.887500
26/05/2022 -0.0964% 1304.886800 1303.629000 -1.257800
25/05/2022 +0.1200% 1303.321800 1304.886800 +1.565000
24/05/2022 +0.1760% 1301.030300 1303.321800 +2.291500
23/05/2022 +0.3133% 1296.960800 1301.030300 +4.069500
20/05/2022 +0.2213% 1294.093900 1296.960800 +2.866900
19/05/2022 +0.2636% 1290.687300 1294.093900 +3.406600
18/05/2022 -0.1483% 1292.603400 1290.687300 -1.916100
17/05/2022 +0.3111% 1288.588900 1292.603400 +4.014500
16/05/2022 +0.1700% 1286.400700 1288.588900 +2.188200
13/05/2022 +0.2367% 1283.359100 1286.400700 +3.041600
12/05/2022 +0.1874% 1280.955700 1283.359100 +2.403400
11/05/2022 +0.0676% 1280.089600 1280.955700 +0.866100
10/05/2022 +0.0223% 1279.803700 1280.089600 +0.285900
09/05/2022 -0.3915% 1284.823800 1279.803700 -5.020100
06/05/2022 -0.3144% 1288.869900 1284.823800 -4.046100
05/05/2022 -0.2729% 1292.392200 1288.869900 -3.522300
04/05/2022 +0.1668% 1290.238100 1292.392200 +2.154100
03/05/2022 -0.0208% 1290.505900 1290.238100 -0.267800
02/05/2022 -0.0374% 1290.988100 1290.505900 -0.482200
29/04/2022 -0.2551% 1294.286200 1290.988100 -3.298100
28/04/2022 +0.2345% 1291.254400 1294.286200 +3.031800
27/04/2022 +0.2123% 1288.515500 1291.254400 +2.738900
26/04/2022 -0.3157% 1292.589500 1288.515500 -4.074000
25/04/2022 +0.1896% 1290.141000 1292.589500 +2.448500
22/04/2022 -0.0022% 1290.168900 1290.141000 -0.027900
21/04/2022 -0.1472% 1292.069400 1290.168900 -1.900500
20/04/2022 -0.1414% 1293.897700 1292.069400 -1.828300
19/04/2022 +0.2903% 1290.147600 1293.897700 +3.750100
18/04/2022 +0.0435% 1289.587000 1290.147600 +0.560600
14/04/2022 +0.3676% 1284.855700 1289.587000 +4.731300
13/04/2022 +0.4857% 1278.630100 1284.855700 +6.225600
12/04/2022 -0.1220% 1280.190600 1278.630100 -1.560500
11/04/2022 +0.2147% 1277.445300 1280.190600 +2.745300
08/04/2022 +0.4965% 1271.118800 1277.445300 +6.326500
07/04/2022 +0.0758% 1270.155100 1271.118800 +0.963700
06/04/2022 -0.0549% 1270.853200 1270.155100 -0.698100
05/04/2022 -0.0085% 1270.960800 1270.853200 -0.107600
04/04/2022 +0.2024% 1268.391300 1270.960800 +2.569500
01/04/2022 +0.1972% 1265.892300 1268.391300 +2.499000
31/03/2022 +0.3895% 1260.970700 1265.892300 +4.921600
30/03/2022 +0.3701% 1256.312000 1260.970700 +4.658700
29/03/2022 +0.2666% 1252.966900 1256.312000 +3.345100
28/03/2022 -0.1792% 1255.214300 1252.966900 -2.247400
25/03/2022 -0.0241% 1255.517200 1255.214300 -0.302900
24/03/2022 -0.0184% 1255.747800 1255.517200 -0.230600
23/03/2022 +0.0242% 1255.443800 1255.747800 +0.304000
22/03/2022 -0.1152% 1256.891400 1255.443800 -1.447600
21/03/2022 -0.0606% 1257.653500 1256.891400 -0.762100
18/03/2022 -0.0149% 1257.841200 1257.653500 -0.187700
17/03/2022 -0.0670% 1258.683800 1257.841200 -0.842600
16/03/2022 +0.0362% 1258.228700 1258.683800 +0.455100
15/03/2022 -0.3838% 1263.066900 1258.228700 -4.838200
14/03/2022 -0.1282% 1264.687300 1263.066900 -1.620400
11/03/2022 -0.2222% 1267.501100 1264.687300 -2.813800
10/03/2022 +0.3690% 1262.832500 1267.501100 +4.668600
09/03/2022 +0.3903% 1257.912800 1262.832500 +4.919700
08/03/2022 +0.0346% 1257.477300 1257.912800 +0.435500
07/03/2022 +0.2767% 1254.002800 1257.477300 +3.474500
04/03/2022 +0.1393% 1252.257500 1254.002800 +1.745300
03/03/2022 -0.0836% 1253.304800 1252.257500 -1.047300
02/03/2022 +0.2422% 1250.273200 1253.304800 +3.031600
01/03/2022 +0.3806% 1245.523200 1250.273200 +4.750000
28/02/2022 +0.1066% 1244.196300 1245.523200 +1.326900
25/02/2022 +0.1498% 1242.333300 1244.196300 +1.863000
24/02/2022 +0.4816% 1236.364200 1242.333300 +5.969100
23/02/2022 +0.0828% 1235.340300 1236.364200 +1.023900
22/02/2022 -0.0490% 1235.945800 1235.340300 -0.605500
21/02/2022 +0.1286% 1234.356800 1235.945800 +1.589000
18/02/2022 -0.0326% 1234.758800 1234.356800 -0.402000
17/02/2022 -0.0976% 1235.964800 1234.758800 -1.206000
16/02/2022 -0.1289% 1237.559400 1235.964800 -1.594600
15/02/2022 -0.0736% 1238.470400 1237.559400 -0.911000
14/02/2022 +0.2646% 1235.197700 1238.470400 +3.272700
11/02/2022 -0.3488% 1239.513500 1235.197700 -4.315800
10/02/2022 -0.2389% 1242.478400 1239.513500 -2.964900
09/02/2022 -0.0174% 1242.694200 1242.478400 -0.215800
08/02/2022 +0.2935% 1239.051700 1242.694200 +3.642500
07/02/2022 +0.0434% 1238.513700 1239.051700 +0.538000
04/02/2022 +0.1518% 1236.635200 1238.513700 +1.878500
03/02/2022 -0.0653% 1237.443100 1236.635200 -0.807900
02/02/2022 +0.1135% 1236.038900 1237.443100 +1.404200
01/02/2022 +0.3056% 1232.267900 1236.038900 +3.771000
31/01/2022 +0.3146% 1228.396700 1232.267900 +3.871200
28/01/2022 +0.3792% 1223.747000 1228.396700 +4.649700
27/01/2022 -0.7892% 1233.442900 1223.747000 -9.695900
26/01/2022 -0.1253% 1234.989100 1233.442900 -1.546200
25/01/2022 -0.0006% 1234.996100 1234.989100 -0.007000
24/01/2022 +0.2468% 1231.952000 1234.996100 +3.044100
21/01/2022 +0.4445% 1226.487600 1231.952000 +5.464400
20/01/2022 +0.0459% 1225.925200 1226.487600 +0.562400
19/01/2022 -0.1262% 1227.473700 1225.925200 -1.548500
18/01/2022 -0.1557% 1229.386700 1227.473700 -1.913000
17/01/2022 +0.1538% 1227.497000 1229.386700 +1.889700
14/01/2022 -0.0021% 1227.523000 1227.497000 -0.026000
13/01/2022 -0.1033% 1228.792000 1227.523000 -1.269000
12/01/2022 +0.0739% 1227.884700 1228.792000 +0.907300
11/01/2022 -0.2352% 1230.775700 1227.884700 -2.891000
10/01/2022 -0.0684% 1231.617600 1230.775700 -0.841900
07/01/2022 +0.0611% 1230.865700 1231.617600 +0.751900
Mostrando 901 - 1000 de 1180 registros
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